CAT vs DAL: fair value comparison
Caterpillar Inc. and Delta Air Lines, Inc. · Updated 2026-10-19
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Industrials, DAL currently sits closer to the top of our ranking by discount to fair value.
| CAT | DAL | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $800.47 | $82.17 |
| 12-month range | $522.73–$1,064.90 | $55.65–$93.66 |
| Rank by discount to fair value | #90 of 106 Industrials | #87 of 106 Industrials |
| Quality grade | D | D |
| Leverage | High | Moderate |
| Margin trend | Stable | Expanding |
| Revenue growth | Modest | Strong |
| RSI zone | Neutral | Neutral |
| DCF cross-check | — | Overvalued |
| 52-week position | The upper-middle quarter | The upper-middle quarter |
Full single-stock breakdowns: CAT fair value analysis · DAL fair value analysis